TriplePoint Venture Growth BDC (TPVG) Net Asset Value per Share (2014 - 2026)
TriplePoint Venture Growth BDC (TPVG) posted Net Asset Value per Share of $8.32 for Q3 2026, down 5.3% from $8.79 a year earlier and down 4.0% from the prior quarter.
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Analysis
TriplePoint Venture Growth BDC (TPVG) Net Asset Value per Share (2014 - 2026) Analysis & Trends
At the end of FY2025, TriplePoint Venture Growth BDC's Net Asset Value per Share came in at $8.73, up 1.4% from FY2024.
- Annual Net Asset Value per Share shows a five-year compound annual growth rate of -7.6% (FY2020 to FY2025).
- In prior years, TriplePoint Venture Growth BDC's Net Asset Value per Share was $8.61 in FY2024 (-6.5%), $9.21 in FY2023 (-22.5%), $11.88 in FY2022 (-15.2%) and $14.01 in FY2021 (+8.0%).
- The Q3 2026 figure stands as the lowest quarterly Net Asset Value per Share in data going back to Q3 2021.
- On a year-over-year basis, Net Asset Value per Share increased in three of the last eight quarters, with an average decline of 2.5%.
- The strongest year-over-year quarter for Net Asset Value per Share in the past five years was Q4 2025, with growth of 1.4%; the weakest was Q1 2024, with a decline of 22.8%.
- According to Business Quant data, Net Asset Value per Share for the three prior quarters was $8.67 (Q2 2026), $8.65 (Q1 2026) and $8.73 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NAV per Share (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | - |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | - |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | - |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 19.31 |
| 10 | TriplePoint Venture Growth BDC | 167.05 Mn | 106.50 Mn | - | 8.32 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.32 |
| Jun 30, 2026 | 8.67 |
| Mar 31, 2026 | 8.65 |
| Dec 31, 2025 | 8.73 |
| Sep 30, 2025 | 8.79 |
| Jun 30, 2025 | 8.65 |
| Mar 31, 2025 | 8.62 |
| Dec 31, 2024 | 8.61 |
| Sep 30, 2024 | 9.10 |
| Jun 30, 2024 | 8.83 |
| Mar 31, 2024 | 9.02 |
| Dec 31, 2023 | 9.21 |
| Sep 30, 2023 | 10.37 |
| Jun 30, 2023 | 10.70 |
| Mar 31, 2023 | 11.69 |
| Dec 31, 2022 | 11.88 |
| Sep 30, 2022 | 12.69 |
| Jun 30, 2022 | 13.01 |
| Mar 31, 2022 | 13.84 |
| Dec 31, 2021 | 14.01 |
API Access
TriplePoint Venture Growth BDC Net Asset Value per Share API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-asset-value-per-share&ticker=TPVG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-asset-value-per-share", "ticker": "TPVG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-asset-value-per-share&ticker=TPVG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();